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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJKANIKA,Village Panchayat & Equivalent:-PADHANPADA |
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| Opening Balance | 72,87,634.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,91,653.00 | 0.00 | 0.00 | 23,14,747.00 | 0.00 |
| May, 2019 | 4,89,198.00 | 0.00 | 0.00 | 3,96,500.00 | 0.00 |
| June, 2019 | 17,63,047.00 | 0.00 | 0.00 | 5,51,980.00 | 0.00 |
| July, 2019 | 4,37,633.00 | 0.00 | 0.00 | 6,02,171.00 | 0.00 |
| August, 2019 | 2,10,527.00 | 0.00 | 0.00 | 2,34,697.00 | 0.00 |
| September, 2019 | 2,50,922.00 | 0.00 | 0.00 | 6,00,263.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,65,609.00 | 0.00 |
| November, 2019 | 17,14,412.00 | 0.00 | 0.00 | 5,76,552.00 | 0.00 |
| December, 2019 | 1,46,998.00 | 0.00 | 0.00 | 7,58,781.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,20,617.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,66,714.00 | 0.00 |
| March, 2020 | 2,47,100.00 | 0.00 | 0.00 | 6,43,903.00 | 0.00 |
| Total | 73,51,490.00 | 0.00 | 0.00 | 84,32,534.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |